• Fund Type: FCP
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ACMBernstein SICAV - Mortgage Income Portfolio

+ Add to Watchlist

ALSMPII:LX

7.19 USD 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ACMBernstein SICAV - Mortgage Income Portfolio (ALSMPII)

Year To Date: +2.38% 3-Month: -0.41% 3-Year: +2.64% 52-Week Range: 7.19 - 7.34
1-Month: -0.64% 1-Year: +2.61% 5-Year: +3.00% Beta vs USC0TR03: 11.91

Mutual Fund Chart for ALSMPII

No chart data available.
  • ALSMPII:LX 7.19
  • 1M
  • 1Y
Interactive ALSMPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSMPII

ACMBernstein - Mortgage Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the highest level of current income, consistent with low volatility of net asset value, that is available from a portfolio consisting primarily of high quality mortgage-related securities.

Inception Date: 01-23-1998 Telephone: -
Managers: JON DENFELD / MICHAEL CANTER
Web Site: www.alliancebernstein.com

Fundamentals for ALSMPII

NAV (on 2014-10-21) 7.19
Assets (M) (on 2014-10-21) 372.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALSMPII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.88

Fees & Expenses for ALSMPII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for ALSMPII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil